James B. Kelligrew - Jan 12, 2016 Form 4 Insider Report for US BANCORP \DE\ (USB)

Role: Vice Chair
Signature: James L. Chosy by power of attorney for James B. Kelligrew
Stock symbol: USB
Transactions as of: Jan 12, 2016
Transactions value $: $25,936
Form type: 4
Date filed: 10/20/2023, 07:40 PM
Previous filing: Oct 20, 2023
Next filing: Oct 20, 2023

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	USB	Series G Preferred Stock Depositary Shares	Sale	-$1.59K	-60	-75.95%	$26.48^*	19	Jan 12, 2016	By JBK Holdings, LLC	F1
transaction	USB	Series G Preferred Stock Depositary Shares	Sale	-$503	-19	-100%	$26.48^*	0	Jan 13, 2016	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$11.4K	+217		$52.68^*	217	Jan 30, 2017	By JBK Holdings, LLC	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Purchase	$814	+28	+14.43%	$29.07^*	222	Mar 16, 2017	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$105	-2	-0.92%	$52.28^*	215	Oct 30, 2018	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$3.31K	-64	-29.77%	$51.79^*	151	Apr 25, 2019	By JBK Holdings, LLC	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Purchase	$322	+12	+5.41%	$26.84	234	Jun 12, 2020	By JBK Holdings, LLC	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Purchase	$7.04K	+286		$24.61	286	Oct 26, 2020	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Sale	-$7.09K	-151	-100%	$46.93	0	Dec 23, 2020	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$6.89K	+151		$45.63	151	Jan 25, 2021	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$4.71K	+189		$24.92	189	Feb 17, 2021	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$1.75K	+33	+21.85%	$53.13	184	Mar 9, 2021	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$697	+13	+7.07%	$53.64	197	Mar 10, 2021	By JBK Holdings, LLC	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Sale	-$919	-35	-14.96%	$26.27	199	Mar 16, 2021	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$1.74K	+31	+15.74%	$56.28	228	Jun 23, 2021	By JBK Holdings, LLC	F1
transaction	USB	Series F Preferred Stock Depositary Shares	Other	-$4.98K	-199	-100%	$25.00	0	Jan 18, 2022	By JBK Holdings, LLC	F1, F2
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$2.3K	+96		$23.91	96	Feb 28, 2022	By JBK Holdings, LLC	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Sale	-$73	-4	-1.4%	$18.14	282	Jul 25, 2022	By JBK Holdings, LLC	F1
transaction	USB	Series O Preferred Stock Depositary Shares	Purchase	$1.11K	+58	+60.42%	$19.18	154	Sep 26, 2022	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$1.01K	+62	+32.8%	$16.31	251	Oct 14, 2022	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$2K	+120	+47.81%	$16.70	371	Nov 9, 2022	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$1.19K	+68	+18.33%	$17.44	439	Dec 21, 2022	By JBK Holdings, LLC	F1
transaction	USB	Common Stock, $0.01 par value	Purchase	$187	+4	+1.75%	$46.83	232	Jan 13, 2023	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$37.20	+2	+0.46%	$18.59	441	Jan 19, 2023	By JBK Holdings, LLC	F1
transaction	USB	Series L Preferred Stock Depositary Shares	Sale	-$36	-2	-0.71%	$17.75	280	Jan 19, 2023	By JBK Holdings, LLC	F1
transaction	USB	Series K Preferred Stock Depositary Shares	Purchase	$1.3K	+80	+18.14%	$16.26	521	Jul 6, 2023	By JBK Holdings, LLC	F1
transaction	USB	Series H Preferred Stock Depositary Shares	Gift	$0	-32	-100%	$0.00^*	0	Sep 18, 2018	By Trust	F1
holding	USB	Common Stock, $0.01 par value						152K	Jan 12, 2016	Direct
holding	USB	Common Stock, $0.01 par value						886	Jan 12, 2016	By 401(k) plan	F3

Showing 1 to 29 of 29 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

James B. Kelligrew is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id	Content
F1	Reflects transactions conducted by third-party investment advisors in their sole discretion without direction or knowledge from the reporting person or his spouse. Certain of these transactions may be subject to Section 16(b) under the Securities Exchange Act of 1934, as amended, and therefore the reporting person has voluntarily paid $16,880.75 to U.S. Bancorp which is equal to the maximum amount of the profit realized in connection with such transactions, regardless of whether such disgorgement would have actually been required by law.
F2	The reported securities were called for redemption by the issuer at a price equal to their liquidation value.
F3	Based on a plan report dated August 31, 2023, the most recent plan report available.

Remarks:

Multiple Forms Submitted